Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 61.68M
September 30, 2023 54.02M
June 30, 2023 15.85M
March 31, 2023 -7.134M
December 31, 2022 -7.463M
September 30, 2022 -8.124M
June 30, 2022 193.55M
March 31, 2022 195.09M
December 31, 2021 212.07M
September 30, 2021 233.72M
June 30, 2021 271.32M
March 31, 2021 273.17M
December 31, 2020 262.86M
September 30, 2020 244.50M
June 30, 2020 6.313M
March 31, 2020 198.63M
December 31, 2019 217.50M
September 30, 2019 214.67M
June 30, 2019 360.95M
March 31, 2019 171.58M
December 31, 2018 450.78M
September 30, 2018 457.28M
June 30, 2018 560.66M
March 31, 2018 544.11M
December 31, 2017 247.43M
Date Value
September 30, 2017 390.89M
June 30, 2017 180.34M
March 31, 2017 273.12M
December 31, 2016 272.72M
September 30, 2016 122.55M
June 30, 2016 136.41M
March 31, 2016 286.33M
December 31, 2015 290.89M
September 30, 2015 389.39M
June 30, 2015 358.25M
March 31, 2015 143.33M
December 31, 2014 139.18M
September 30, 2014 70.21M
June 30, 2014 47.75M
March 31, 2014 29.40M
December 31, 2013 29.38M
September 30, 2013 0.162M
June 30, 2013 18.11M
March 31, 2013 17.80M
December 31, 2012 81.48M
September 30, 2012 80.70M
June 30, 2012 62.55M
March 31, 2012 62.97M
December 31, 2011 -0.934M
September 30, 2011 27.11M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-8.124M
Minimum
Sep 2022
360.95M
Maximum
Jun 2019
157.54M
Average
198.63M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks